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CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $408K | 0.02% |
9,749
-4,692
| -32% | -$206K |
|
452
Shopify
SHOP
$169B
| $407K | 0.02% |
15,102
+4,062
| +37% | +$138K |
|
453
O'Reilly Automotive
ORLY
$75.6B
| $406K | 0.02% |
8,655
-195
| -2% | -$9.09K |
|
454
A.O. Smith
AOS
$8.82B
| $405K | 0.02% |
+8,344
| New | +$479K |
|
455
Bunge Global
BG
$22.8B
| $405K | 0.02% |
4,901
+420
| +9% | +$39.1K |
|
456
Community Bank
CBU
$3.41B
| $404K | 0.02% |
6,730
-1,116
| -14% | -$73.5K |
|
457
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $401K | 0.02% |
6,065
+1,138
| +23% | +$83K |
|
458
Domino's
DPZ
$11.6B
| $401K | 0.02% |
+1,291
| New | +$490K |
|
459
Air Products & Chemicals
APD
$65.2B
| $399K | 0.02% |
1,716
-2,182
| -56% | -$540K |
|
460
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $397K | 0.02% |
+8,116
| New | +$402K |
|
461
Zscaler
ZS
$24.5B
| $396K | 0.02% |
2,407
+126
| +6% | +$20.6K |
|
462
Danaher
DHR
$140B
| $394K | 0.02% |
1,719
-483
| -22% | -$118K |
|
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $394K | 0.02% |
12,033
-2,752
| -19% | -$95.3K |
|
464
Ball Corp
BALL
$17.8B
| $393K | 0.02% |
8,132
+1,813
| +29% | +$111K |
|
465
PIMCO Dynamic Income Fund
PDI
$7.42B
| $390K | 0.02% |
20,117
+1,130
| +6% | +$23.8K |
|
|
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $386K | 0.02% |
+15,850
| New | +$391K |
|
467
Innovator US Equity Buffer ETF September
BSEP
$216M
| $383K | 0.02% |
13,370
| – | – |
|
468
Monolithic Power Systems
MPWR
$63B
| $382K | 0.02% |
1,050
-279
| -21% | -$124K |
|
469
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $381K | 0.02% |
+11,200
| New | +$426K |
|
470
American Electric Power
AEP
$72.4B
| $380K | 0.02% |
4,400
+302
| +7% | +$29.9K |
|
471
United Rentals
URI
$67.9B
| $380K | 0.02% |
1,406
+118
| +9% | +$34.3K |
|
472
Nasdaq
NDAQ
$53.6B
| $377K | 0.02% |
6,647
+452
| +7% | +$26.6K |
|
473
BP
BP
$107B
| $375K | 0.02% |
13,128
+581
| +5% | +$17.3K |
|
474
Phillips Edison & Co
PECO
$5.48B
| $375K | 0.02% |
13,383
-1,789
| -12% | -$58.8K |
|
475
Yum China
YUMC
$15.6B
| $373K | 0.02% |
7,882
+46
| +0.6% | +$2.21K |
|
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CreativeOne Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, CreativeOne Wealth held 788 positions worth $1.66B, down 9.9% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CreativeOne Wealth withdrew a net $84.5M in Q3 2022, closing 95 positions and reducing 238 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CreativeOne Wealth opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $9.89M.
- CreativeOne Wealth's largest Q3 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 153,055 shares worth $9.89M.
- CreativeOne Wealth added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $12.2M increase.
- CreativeOne Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $80.8M.
- CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2022, selling an estimated $36.2M.
- CreativeOne Wealth's ten largest holdings make up 27% of its $1.66B portfolio in Q3 2022.
- CreativeOne Wealth opened 77 new positions and closed 95 in Q3 2022.
- CreativeOne Wealth's portfolio value fell 9.9% quarter-over-quarter to $1.66B.
Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.